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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Return 5.79%
This Quarter Return
+5.19%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$1.79B
AUM Growth
+$224M
Cap. Flow
+$152M
Cap. Flow %
8.48%
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
638
Closed
355

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$163M
2
META icon
Meta Platforms (Facebook)
META
+$11.6M
3
WDAY icon
Workday
WDAY
+$10.4M
4
NVDA icon
NVIDIA
NVDA
+$9.84M
5
ALGN icon
Align Technology
ALGN
+$9.35M

Top Sells

1
COHR
Coherent Inc
COHR
+$10.6M
2
TDY icon
Teledyne Technologies
TDY
+$7.78M
3
FI icon
Fiserv
FI
+$7.52M
4
LRCX icon
Lam Research
LRCX
+$7.17M
5
NOW icon
ServiceNow
NOW
+$7.09M

Sector Composition

1 Technology 17.79%
2 Consumer Discretionary 12.2%
3 Industrials 10.22%
4 Healthcare 9.06%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
576
Viavi Solutions
VIAV
$2.66B
$749K 0.04%
79,182
+49,158
+164% +$465K
PPL icon
577
PPL Corp
PPL
$26.5B
$747K 0.04%
19,682
+13,024
+196% +$494K
TXT icon
578
Textron
TXT
$14.4B
$747K 0.04%
13,864
-1,038
-7% -$55.9K
SNX icon
579
TD Synnex
SNX
$12.5B
$744K 0.04%
11,764
-180
-2% -$11.4K
INGR icon
580
Ingredion
INGR
$8.08B
$743K 0.04%
6,158
-1,339
-18% -$162K
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
$743K 0.04%
+28,559
New +$743K
EVRI
582
DELISTED
Everi Holdings
EVRI
$742K 0.04%
97,790
-65,746
-40% -$499K
VSAT icon
583
Viasat
VSAT
$4.28B
$742K 0.04%
11,538
+4,138
+56% +$266K
AMCX icon
584
AMC Networks
AMCX
$346M
$741K 0.04%
12,671
-5,721
-31% -$335K
SBUX icon
585
Starbucks
SBUX
$93.6B
$741K 0.04%
13,805
-45,603
-77% -$2.45M
NGVT icon
586
Ingevity
NGVT
$2.08B
$739K 0.04%
11,831
+8,297
+235% +$518K
CBF
587
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$739K 0.04%
18,001
-1,921
-10% -$78.9K
FTI icon
588
TechnipFMC
FTI
$16.8B
$737K 0.04%
35,499
-26,900
-43% -$558K
GPK icon
589
Graphic Packaging
GPK
$6.24B
$737K 0.04%
52,812
+39,751
+304% +$555K
SOHU
590
Sohu.com
SOHU
$474M
$736K 0.04%
+13,515
New +$736K
VOYA icon
591
Voya Financial
VOYA
$7.39B
$735K 0.04%
18,433
-19,218
-51% -$766K
FRC
592
DELISTED
First Republic Bank
FRC
$730K 0.04%
6,991
+3,585
+105% +$374K
VYX icon
593
NCR Voyix
VYX
$1.73B
$728K 0.04%
31,646
+9,380
+42% +$216K
CVX icon
594
Chevron
CVX
$319B
$726K 0.04%
6,179
-22,067
-78% -$2.59M
SBAC icon
595
SBA Communications
SBAC
$20.8B
$725K 0.04%
5,031
+3,923
+354% +$565K
PSX icon
596
Phillips 66
PSX
$53.1B
$724K 0.04%
7,898
-5,572
-41% -$511K
YELP icon
597
Yelp
YELP
$1.97B
$724K 0.04%
+16,713
New +$724K
KO icon
598
Coca-Cola
KO
$291B
$723K 0.04%
16,056
-22,808
-59% -$1.03M
KMT icon
599
Kennametal
KMT
$1.6B
$722K 0.04%
17,891
-10,860
-38% -$438K
PINC icon
600
Premier
PINC
$2.21B
$719K 0.04%
+22,076
New +$719K
22 23
24
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